CIK: 0002055328
Total reported value
$201.0M
Reporting period: 2026-03-31 · Number of holdings: 109
Frederick Financial Consultants, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.0M and a quarterly turnover rate of 21.9%.
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Frederick Financial Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-19.3% -$1.5M
Trim IWF
-1.1% -$1.1M
Trim FITE
-2.2% -$256.4K
Trim NVDA
-14.1% -$800.4K
Trim VONG
-0.8% -$622.4K
Trim MSFT
-11.1% -$787.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 7.38% | +0.01% | -2.16% | |
| 2 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 6.39% | -0.78% | -2.20% | |
| 3 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 6.35% | +6.35% | NEW | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.11% | — | +4.01% | |
| 5 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 5.43% | +5.43% | NEW | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.39% | -0.29% | +1.63% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.04% | — | +1.25% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.30% | -1.01% | -1.10% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.96% | — | +1.73% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.42% | -1.63% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.60% | -0.60% | -0.82% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.35% | -1.08% | -19.29% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.11% | -0.06% | +4.12% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.02% | — | -0.02% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.91% | -0.27% | -0.63% | |
| 16 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.82% | -0.26% | -3.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.60% | -14.06% | |
| 18 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.47% | -0.08% | +4.79% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | -4.50% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.25% | -0.02% | +9.20% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.11% | +0.03% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +1.11% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | -4.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | +17.13% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.52% | -11.15% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.28% | -1.45% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.78% | — | +0.76% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.19% | -3.41% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.29% | -2.51% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +1.99% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | — | -0.94% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.70% | — | +0.73% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -3.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +12.58% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | +0.68% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.17% | -3.38% | |
| 37 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.64% | — | -0.90% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | — | -1.61% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | +0.03% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +0.20% | +76.23% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.18% | -14.51% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.51% | — | +0.50% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -5.44% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | -1.22% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.13% | +18.57% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.15% | -8.40% | |
| 47 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.37% | — | -0.38% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.37% | +0.03% | +16.14% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | -0.10% | -13.82% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.18% | -33.44% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23.5%
Based on 78% of reported portfolio value with available pricing
Frederick Financial Consultants, LLC's most significant position changes for 2026-03-31: New buy: Fed Hrms Mdt Mkt Neutral ETF (MKTN); New buy: Fed Hermes Small Cap Core (FSCC); Sold out: Ameriprise Financial INC (AMP); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: American Express Co (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +76.23% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +18.57% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.1% | +0.03% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +39.87% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | 0% | +16.14% | Add |
| 6 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 7 | AIRR | First Trust Rba American Ind | 0% | -2.16% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +17.13% | Add |
| 9 | GLDM | Spdr Gold Minishares Trust | — | +0.73% | Add |
| 10 | FTLS | First Trust Long/short Eqty | 0% | +9.20% | Add |
| 11 | JHMM | John Hancock Multi Fact Mid | -0.1% | +4.12% | Add |
| 12 | MUST | Columbia Multi-sect Muni INC | -0.1% | +4.79% | Add |
| 13 | COF | Capital One Financial CORP | -0.1% | +11.07% | Add |
| 14 | PNC | Pnc Financial Services Group | -0.1% | -13.82% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -7.05% | Trim |
| 16 | AVGO | Broadcom INC | -0.1% | -14.04% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -8.40% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | -36.17% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -30.41% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | -3.38% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.2% | -33.44% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.51% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -3.41% | Trim |
| 24 | HDG | Proshares Hedge Replicat ETF | -0.3% | -3.77% | Trim |
| 25 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | -0.63% | Trim |
| 26 | TSLA | Tesla INC | -0.3% | -1.45% | Trim |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | -0.3% | +1.63% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.3% | -2.51% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -1.63% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -11.15% | Trim |
| 31 | NVDA | Nvidia CORP | -0.6% | -14.06% | Trim |
| 32 | VONG | Vanguard Russell 1000 Growth | -0.6% | -0.82% | Trim |
| 33 | FITE | Ss Spdr S&p Kensho Fs ETF | -0.8% | -2.20% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -1% | -1.10% | Trim |
| 35 | AAPL | Apple INC | -1.1% | -19.29% | Trim |
| 36 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | — | NEW | New buy |
| 37 | FSCC | Fed Hermes Small Cap Core | — | NEW | New buy |
| 38 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | EXIT | Sold out |
| 50 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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